Capital & Counties Prope... (CAPC)

Company name:Capital & Counties Properties Plc
EPIC:CAPCTrading Currency:GBX
Market Sector:F25FISIN:GB00B62G9D36
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 174.50 2.3 [1.34] 174.50 174.70 173.80 175.20 172.50 252,269
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,485.20 851.12 0.13 -82.60 - - - 188.20 - 97.20

Capital & Counties Prope... Key Figures

(at previous day's close)
Market Cap.1,485.20m
Shares In Issue851.12m
Prev. Close172.20
PE Ratio- 
Dividend Yield-%
EPS - basic-82.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.44p
Return On Equity (ROE)-45.43%
Operating Margin-965.34%
PEG Factor- 
EPS Growth Rate-178.11%
Dividends PS Growth Rate-%
Net Debt783.30m
Gross Gearing39.49%
Quick Assets555.80m
Net Working Capital508.90m
Intangibles / Fixed Assets-%
Turnover PS8.58p
Pre-Tax Profit PS-82.80p
Retained Profit PS-83.10p
Cash PS42.90p
Net Cash PS37.39p
Net Tangible Asset Value PS *181.75p
Net Asset Value PS206.75p
Spread0.20 (0.11%) 

Capital & Counties Prope... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week179.70167.20
4 weeks181.10155.00
12 weeks183.60155.00
1 year188.2097.20

Share Price Chart (5 years)

Capital & Counties Prope... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week173.900.600.35167.201.75172.65
4 weeks169.704.802.83155.001.67169.22
12 weeks170.603.902.29155.001.53169.30
26 weeks143.0031.5022.03143.001.91171.57
1 year140.9033.6023.8597.202.56145.65
3 years268.00-93.50-34.8997.202.74197.68
5 years288.70-114.20-39.5697.202.61229.64

Capital & Counties Prope... Key Management Ratios

Capital & Counties Prope... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS-2.11 
Price-to-Retained Profit PS-2.10 
Price-to-Cash Flow PS-27.10 
Price-to-Sales PS20.35 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS4.07 
Net Working Capital PS59.79 
Price Pct to Working Capital PS2.92%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Capital & Counties Prope... Financial Ratios

(Leverage Ratios)
Debt Ratio38.50%
Debt-to-Equity Ratio0.63 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.74 
Net Gearing26.94%
Net Gearing (excl. Intangibles)26.94%
Gross Gearing39.49%
Gross Gearing (excl. Intangibles)39.49%
Gearing Under 1 Year1.61%
Gearing Under 1 Year (excl. Intgbl)1.61%
(Liquidity Ratios)
Net Working Capital to Total Assets17.50%
Current Ratio11.85 
Quick Ratio (Acid Test)11.85 
Liquidity Ratio7.78 
Cash & Equiv/Current Assets65.69%
(Solvency Ratios)
Enterprise Value2,434.40m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.77 
Total Debt/Sales15.73 
Total Debt/Pre-Tax Profit-1.63 
Total Debt1,148.40m
Total Debt/Net Current Assets2.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Capital & Counties Prope... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.63%
Return On Assets (ROA)-23.39%
Net Profit Margin-962.60%
Assets Turnover0.02 
Return On Equity (ROE)-45.43%
Return On Investment (ROI)-23.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-968.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.15 
Debt Collection Period1,463.75Days

Capital & Counties Prope... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2021InterimGBX0.5031/12/202031/12/202126/08/202127/08/202123/09/2021-
26 Feb 2020FinalGBX1.0031/12/201831/12/201916/04/202017/04/202014/05/20201.50
25 Jul 2019InterimGBX0.5031/12/201831/12/201929/08/201930/08/201920/09/2019-
27 Feb 2019FinalGBX1.0031/12/201731/12/201811/04/201912/04/201916/05/20191.50
25 Jul 2018InterimGBX0.5031/12/201731/12/201830/08/201831/08/201821/09/2018-
21 Feb 2018FinalGBX1.0031/12/201631/12/201719/04/201820/04/201823/05/20181.50
21 Jul 2017InterimGBX0.5031/12/201631/12/201707/09/201708/09/201729/09/2017-
22 Feb 2017FinalGBX1.0031/12/201531/12/201620/04/201721/04/201731/05/20171.50
26 Jul 2016InterimGBX0.5031/12/201531/12/201608/09/201609/09/201630/09/2016-
24 Feb 2016FinalGBX1.0031/12/201431/12/201526/05/201627/05/201621/06/20161.50
29 Jul 2015InterimGBX0.5031/12/201431/12/201503/09/201504/09/201525/09/2015-
26 Feb 2015FinalGBX1.0031/12/201331/12/201428/05/201529/05/201519/06/20151.50
01 Aug 2014InterimGBX0.5031/12/201331/12/201401/09/201403/09/201426/09/2014-
25 Feb 2014FinalGBX1.0031/12/201231/12/201321/05/201423/05/201419/06/20141.50
30 Jul 2013InterimGBX0.5031/12/201231/12/201328/08/201330/08/201325/09/2013-
28 Feb 2013FinalGBX1.0031/12/201131/12/201222/05/201324/05/201320/06/20131.50
31 Jul 2012InterimGBX0.5031/12/201131/12/201222/08/201224/08/201218/09/2012-
29 Feb 2012FinalGBX1.0031/12/201031/12/201116/05/201218/05/201221/06/20121.50
03 Aug 2011InterimGBX0.5031/12/201031/12/201124/08/201126/08/201120/09/2011-
02 Mar 2011FinalGBX1.0031/12/200931/12/201013/04/201115/04/201119/05/20111.50
03 Aug 2010InterimGBX0.5031/12/200931/12/201006/10/201008/10/201027/10/2010-

Capital & Counties Prope... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-62.50-71.27%-119.30-142.87%-61.30-77.20%-704.70-965.34%m
attributable profit-0.40-0.46%-123.60-148.02%-253.60-319.40%-702.70-962.60%m
retained profit-7.10-8.10%-131.80-157.84%-263.10-331.36%-707.30-968.90%m
eps - basic (p)-0.10 -6.70 -29.70 -82.60 
eps - diluted (p)-0.10 -6.70 -29.70 -82.60 
dividends per share1.50 1.50 1.50 - 

Capital & Counties Prope... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets4.600.12%3.100.08%5.700.18%4.400.15%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,662.6092.46%3,353.5091.52%2,545.8082.14%2,347.9080.74%m
current assets - other current assets - other--%8.400.23%--%--%m
stocks stocks--%--%--%--%m
debtors debtors265.406.70%266.607.28%394.8012.74%190.706.56%m
cash & securities cash & securities28.600.72%32.500.89%153.104.94%365.1012.55%m
creditors - short creditors - short73.601.86%64.001.75%63.002.03%46.901.61%m
creditors - long creditors - long782.0019.74%616.5016.83%558.9018.03%1,101.5037.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,799.8070.68%2,736.2074.68%2,477.5079.93%1,546.9053.19%m
prefs, minorities prefs, minorities305.807.72%247.406.75%--%212.807.32%m
NAV Basic- - - - 
NAV Diluted- - - - 

Capital & Counties Prope... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-5.60-14.40-21.60-54.80m
Pre-Financing CF32.70169.90126.40-305.30m
Retained CF3.703.90120.60212.00m

Capital & Counties Prope... Brokers

Broker infomation is not available for this class of stock.
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